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iShares Global Timber & Forestry UCITS ETF USD Dist

WOOD:LN
London
1,694.5000
GBp
13.2500
0.79%
As of 11:35 AM EST 2/21/2017
Open
1,687.5000
Day Range
1,693.0000 - 1,694.5000
Volume
716
Previous Close
1,681.2500
52Wk Range
1,086.2500 - 1,694.5000
1 Yr Return
57.75%
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Open
1,687.5000
Day Range
1,693.0000 - 1,694.5000
Volume
716
Previous Close
1,681.2500
52Wk Range
1,086.2500 - 1,694.5000
1 Yr Return
62.18%
YTD Return
4.63%
NAV (on 02/21/2017)
1,698.12
Total Assets (m USD) (on 02/21/2017)
84.696
Inception Date
10/11/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1161
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.65%
3 Mo Return
11.30%
3 Yr Return
14.24%
5 Yr Return
13.50%

Top Fund Holdings

Name Position Value % of Fund
177.71 k 7.19 m 8.56
192.92 k 6.47 m 7.70
219.47 k 6.24 m 7.42
102.97 k 4.55 m 5.41
581.02 k 3.68 m 4.38
328.22 k 3.59 m 4.27
141.96 k 3.43 m 4.08
35.86 k 3.42 m 4.07
120.30 k 3.37 m 4.01
141.06 k 3.28 m 3.90
Profile
iShares Global Timber & Forestry UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Timber & Forestry Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel